Pomanda estimates the enterprise value of R SYKES LIMITED at £127.7k based on a Turnover of £152.4k and 0.84x industry multiple (adjusted for size and gross margin).
r sykes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R SYKES LIMITED at £0 based on an EBITDA of £-335.1k and a 4.88x industry multiple (adjusted for size and gross margin).
r sykes limitedEstimated Valuation
£245.2k
Pomanda estimates the enterprise value of R SYKES LIMITED at £245.2k based on Net Assets of £70.6k and 3.47x industry multiple (adjusted for liquidity).
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R Sykes LimitedOverview
R Sykes Limited is a live company located in milnthorpe, LA7 7AX with a Companies House number of 08622370. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2013, it's largest shareholder is
r sykes holdings limited
with a 100% stake. R Sykes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£152.4k with
high
growth in recent years.
Pomanda's financial health check has awarded R Sykes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £39.8k, make it smaller than the average company (£207k)
£39.8k - R Sykes Limited
£207k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.5%)
-24% - R Sykes Limited
8.5% - Industry AVG
Production
with a gross margin of 50%, this company has a higher cost of product (87.4%)
50% - R Sykes Limited
87.4% - Industry AVG
Profitability
an operating margin of 125.7% make it more profitable than the average company (8.8%)
125.7% - R Sykes Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - R Sykes Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - R Sykes Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£83.2k)
£39.8k - R Sykes Limited
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (92 days)
165 days - R Sykes Limited
92 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R Sykes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Sykes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Sykes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R Sykes Limited
- - Industry AVG
R SYKES LIMITED financials
EXPORT
R Sykes Limited's latest turnover from December 2024 is estimated at £152.4 thousand and the company has net assets of £70.6 thousand. According to their latest financial statements, R Sykes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Feb 2024
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
152,352
39,816
541,574
550,943
90,684
58,238
327,842
211,518
29,116
51,914
30,208
25,068
Other Income Or Grants
Cost Of Sales
59,019
19,911
314,565
321,908
51,506
32,340
160,025
90,612
13,055
24,817
15,748
9,453
Gross Profit
93,333
19,905
227,009
229,035
39,178
25,898
167,818
120,906
16,060
27,098
14,460
15,615
Admin Expenses
428,418
-30,148
187,514
-184,971
2,399
231,886
61,495
43,913
-60,082
18,785
14,428
15,533
Operating Profit
-335,085
50,053
39,495
414,006
36,779
-205,988
106,323
76,993
76,142
8,313
32
82
Interest Payable
Interest Receivable
4
4
Pre-Tax Profit
-335,085
50,053
39,495
414,006
36,779
-205,988
106,323
76,993
76,142
8,313
36
86
Tax
-12,513
-9,874
-78,661
-6,988
-20,201
-14,629
-14,467
-1,662
-7
-18
Profit After Tax
-335,085
37,540
29,621
335,345
29,791
-205,988
86,122
62,364
61,675
6,650
29
68
Dividends Paid
Retained Profit
-335,085
37,540
29,621
335,345
29,791
-205,988
86,122
62,364
61,675
6,650
29
68
Employee Costs
44,821
43,200
40,205
43,968
36,757
31,374
37,437
41,993
38,577
35,848
37,713
45,079
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-335,085
50,053
39,495
414,006
36,779
-205,988
106,323
76,993
76,142
8,313
137
187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Feb 2024
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
782
1,191
476
636
521
202
332
337
421
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
782
1,191
476
636
521
202
332
337
421
Stock & work in progress
Trade Debtors
87,613
18,080
411,113
363,197
62,258
37,967
230,916
138,866
8,688
16,702
8,306
5,797
Group Debtors
Misc Debtors
21,616
7,299
22,659
5,628
23,164
22,341
Cash
1,601
misc current assets
403,521
9,662
59,532
3,381
total current assets
87,613
443,217
418,412
385,856
67,886
61,131
253,257
148,528
68,220
20,083
8,306
7,398
total assets
87,613
443,217
418,412
386,638
69,077
61,607
253,893
149,049
68,422
20,415
8,643
7,819
Bank overdraft
Bank loan
Trade Creditors
17,021
12,735
10,582
28,366
50,687
36,985
18,263
13,668
8,545
7,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,021
12,735
10,582
28,366
50,687
36,985
18,263
13,668
8,545
7,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,021
12,735
10,582
28,366
50,687
36,985
18,263
13,668
8,545
7,750
net assets
70,592
443,217
405,677
376,056
40,711
10,920
216,908
130,786
68,422
6,747
98
69
total shareholders funds
70,592
443,217
405,677
376,056
40,711
10,920
216,908
130,786
68,422
6,747
98
69
Dec 2024
Feb 2024
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-335,085
50,053
39,495
414,006
36,779
-205,988
106,323
76,993
76,142
8,313
32
82
Depreciation
105
105
Amortisation
Tax
-12,513
-9,874
-78,661
-6,988
-20,201
-14,629
-14,467
-1,662
-7
-18
Stock
Debtors
-330,799
-378,716
32,556
317,970
6,755
-192,126
114,391
130,178
-8,014
8,396
2,509
5,797
Creditors
4,286
-12,735
2,153
-17,784
-22,321
13,702
18,722
18,263
-13,668
5,123
795
7,750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
403,521
-782
-409
715
-160
-9,547
-49,551
56,021
3,378
-1,584
2,122
Investing Activities
capital expenditure
782
409
-715
160
-115
-319
130
5
-21
-526
Change in Investments
cash flow from investments
782
409
-715
160
-115
-319
130
5
-21
-526
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
4
4
cash flow from financing
-1
4
5
cash and cash equivalents
cash
-1,601
1,601
overdraft
change in cash
-1,601
1,601
r sykes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r sykes limited. Get real-time insights into r sykes limited's credit score, group structure and payment trends.
Perform a competitor analysis for r sykes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA7 area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
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r sykes limited Capital Raised & Share Issues BETA
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r sykes limitedCompanies House Filings - See Documents
